Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
8.39
-0.25 (-2.89%)
Mar 31, 2025, 10:11 AM EDT - Market open

Neogen Statistics

Total Valuation

Neogen has a market cap or net worth of $1.82 billion. The enterprise value is $2.63 billion.

Market Cap 1.82B
Enterprise Value 2.63B

Important Dates

The next confirmed earnings date is Wednesday, April 9, 2025, before market open.

Earnings Date Apr 9, 2025
Ex-Dividend Date n/a

Share Statistics

Neogen has 216.94 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class 216.94M
Shares Outstanding 216.94M
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 112.78%
Float 198.83M

Valuation Ratios

PE Ratio n/a
Forward PE 17.28
PS Ratio 2.05
Forward PS 1.98
PB Ratio 0.70
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 99.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.88
EV / EBITDA 15.86
EV / EBIT 55.55
EV / FCF n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.33.

Current Ratio 3.77
Quick Ratio 2.01
Debt / Equity 0.33
Debt / EBITDA 5.39
Debt / FCF n/a
Interest Coverage 0.64

Financial Efficiency

Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE) -16.38%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) 0.78%
Return on Capital Employed (ROCE) 1.21%
Revenue Per Employee $313,277
Profits Per Employee -$163,294
Employee Count 2,917
Asset Turnover 0.21
Inventory Turnover 2.59

Taxes

Income Tax -28.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.11% in the last 52 weeks. The beta is 1.26, so Neogen's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -44.11%
50-Day Moving Average 10.18
200-Day Moving Average 13.92
Relative Strength Index (RSI) 36.39
Average Volume (20 Days) 4,503,747

Short Selling Information

The latest short interest is 23.00 million, so 10.60% of the outstanding shares have been sold short.

Short Interest 23.00M
Short Previous Month 23.12M
Short % of Shares Out 10.60%
Short % of Float 11.57%
Short Ratio (days to cover) 9.45

Income Statement

In the last 12 months, Neogen had revenue of $913.83 million and -$476.33 million in losses. Loss per share was -$2.20.

Revenue 913.83M
Gross Profit 448.62M
Operating Income 47.30M
Pretax Income -14.31M
Net Income -476.33M
EBITDA 165.67M
EBIT 47.30M
Loss Per Share -$2.20
Full Income Statement

Balance Sheet

The company has $140.38 million in cash and $893.56 million in debt, giving a net cash position of -$753.19 million or -$3.47 per share.

Cash & Cash Equivalents 140.38M
Total Debt 893.56M
Net Cash -753.19M
Net Cash Per Share -$3.47
Equity (Book Value) 2.67B
Book Value Per Share 12.30
Working Capital 419.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.88 million and capital expenditures -$111.97 million, giving a free cash flow of -$93.09 million.

Operating Cash Flow 18.88M
Capital Expenditures -111.97M
Free Cash Flow -93.09M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross margin is 49.09%, with operating and profit margins of 5.18% and -52.12%.

Gross Margin 49.09%
Operating Margin 5.18%
Pretax Margin -55.20%
Profit Margin -52.12%
EBITDA Margin 18.13%
EBIT Margin 5.18%
FCF Margin n/a

Dividends & Yields

Neogen does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.21%
Shareholder Yield n/a
Earnings Yield -25.41%
FCF Yield -4.97%
Dividend Details

Analyst Forecast

The average price target for Neogen is $14.00, which is 66.87% higher than the current price. The consensus rating is "Buy".

Price Target $14.00
Price Target Difference 66.87%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 3.71%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 7, 2021. It was a forward split with a ratio of 2:1.

Last Split Date Jun 7, 2021
Split Type Forward
Split Ratio 2:1

Scores

Neogen has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score 5